Mono Next PCL Statistics

Total Valuation

Mono Next PCL has a market cap or net worth of THB 4.82 billion. The enterprise value is 6.04 billion.

Market Cap	4.82B
Enterprise Value	6.04B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mono Next PCL has 3.47 billion shares outstanding. The number of shares has decreased by -4.96% in one year.

Current Share Class	n/a
Shares Outstanding	3.47B
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	0.26%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	11.18
P/TBV Ratio	n/a
P/FCF Ratio	4.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 5.49.

EV / Earnings	-7.58
EV / Sales	3.28
EV / EBITDA	6.18
EV / EBIT	291.21
EV / FCF	5.49

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 2.99.

Current Ratio	0.14
Quick Ratio	0.12
Debt / Equity	2.99
Debt / EBITDA	3.50
Debt / FCF	1.16
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -96.27% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-96.27%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.21% in the last 52 weeks. The beta is -0.39, so Mono Next PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+78.21%
50-Day Moving Average	1.50
200-Day Moving Average	1.47
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	53,009,486

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mono Next PCL had revenue of THB 1.84 billion and -796.71 million in losses. Loss per share was -0.23.

Revenue	1.84B
Gross Profit	565.78M
Operating Income	20.72M
Pretax Income	-525.29M
Net Income	-796.71M
EBITDA	362.21M
EBIT	20.72M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 68.35 million in cash and 1.28 billion in debt, giving a net cash position of -1.21 billion or -0.35 per share.

Cash & Cash Equivalents	68.35M
Total Debt	1.28B
Net Cash	-1.21B
Net Cash Per Share	-0.35
Equity (Book Value)	427.89M
Book Value Per Share	0.12
Working Capital	-1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -10.42 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-10.42M
Free Cash Flow	1.10B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 1.13% and -43.34%.

Gross Margin	30.77%
Operating Margin	1.13%
Pretax Margin	-28.57%
Profit Margin	-43.34%
EBITDA Margin	19.70%
EBIT Margin	1.13%
FCF Margin	59.78%

Dividends & Yields

Mono Next PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.96%
Shareholder Yield	4.96%
Earnings Yield	-16.51%
FCF Yield	22.78%

Stock Splits

The last stock split was on August 19, 2014. It was a forward split with a ratio of 2.2.

Last Split Date	Aug 19, 2014
Split Type	Forward
Split Ratio	2.2

Scores

Mono Next PCL has an Altman Z-Score of -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	n/a